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SBI Magnum Midcap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 76.02 0.59
(0.78%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.15
CBLO 4.61
Derivatives 0.53
Equity 94.94
Preference Shares 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Carborundum Uni. Abrasives And Grinding Wheels 4,935,010 160.51 4.24 10.86
Cholaman.Inv.&Fn Finance & Investments 1,332,435 149.79 3.95 10.68
The Ramco Cement Cement - South India 2,028,391 140.96 3.72 -2.17
Manpasand Bever. Food - Processing - Indian 1,779,546 140.11 3.70 4.47
Strides Shasun Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,341,697 134.24 3.54 -13.15
Federal Bank Banks - Private Sector 11,580,729 130.69 3.45 -4.22
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 5.85 0.15

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 4.24
Banks 0.21
Banks - Private Sector 3.46
Banks - Public Sector 1.37
Bearings 2.95
Cement - North India 0.73
Cement - South India 3.72
Chemicals 3.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bayer Crop Sci. 0.61
Britannia Inds. 1.31
Carborundum Uni. 4.24
Cholaman.Inv.&Fn 3.95
Clariant Chemica 1.58
Credit Analysis 1.48
D B Corp 0.64
Divi's Lab. 0.65